Property, Plant & Equipment
57,262 GBP2024-06-30
9,043 GBP2023-06-30
Debtors
108,024 GBP2024-06-30
94,554 GBP2023-06-30
Cash at bank and in hand
280,214 GBP2024-06-30
390,129 GBP2023-06-30
Current Assets
388,558 GBP2024-06-30
485,678 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-249,902 GBP2023-06-30
Net Current Assets/Liabilities
181,372 GBP2024-06-30
235,776 GBP2023-06-30
Total Assets Less Current Liabilities
238,634 GBP2024-06-30
244,819 GBP2023-06-30
Equity
Other miscellaneous reserve
152,938 GBP2024-06-30
152,938 GBP2023-06-30
Retained earnings (accumulated losses)
85,696 GBP2024-06-30
91,881 GBP2023-06-30
Equity
238,634 GBP2024-06-30
244,819 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,025 GBP2024-06-30
41,025 GBP2023-06-30
Computers
9,119 GBP2024-06-30
10,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,127 GBP2024-06-30
52,616 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,025 GBP2024-06-30
38,041 GBP2023-06-30
Computers
6,840 GBP2024-06-30
5,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,865 GBP2024-06-30
43,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,984 GBP2023-07-01 ~ 2024-06-30
Computers
2,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
2,984 GBP2023-06-30
Computers
2,279 GBP2024-06-30
4,559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,894 GBP2024-06-30
24,304 GBP2023-06-30
Other Debtors
Current
6,602 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
65,528 GBP2024-06-30
70,250 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
108,024 GBP2024-06-30
Current, Amounts falling due within one year
94,554 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,960 GBP2024-06-30
47,721 GBP2023-06-30
Corporation Tax Payable
Current
708 GBP2024-06-30
378 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
3,408 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
167,518 GBP2024-06-30
198,395 GBP2023-06-30
Creditors
Current
207,186 GBP2024-06-30
249,902 GBP2023-06-30